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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 153.00 | 179 175.00 | 4 979.00 | 184 153.00 |
AT Other tangible assets | 157 119.00 | 143 759.00 | 13 361.00 | 157 119.00 |
BJ TOTAL (I) | 7 141 333.00 | 322 933.00 | 6 818 400.00 | 7 141 333.00 |
BX Customers and related accounts | 148 074.00 | | 148 074.00 | 148 074.00 |
BZ Other receivables | 2 478 840.00 | | 2 478 840.00 | 2 478 840.00 |
CD Marketable securities | 9 084 000.00 | | 9 084 000.00 | 9 084 000.00 |
CF Cash and cash equivalents | 31 758.00 | | 31 758.00 | 31 758.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 11 745 079.00 | | 11 745 079.00 | 11 745 079.00 |
CO Grand total (0 to V) | 18 886 412.00 | 322 933.00 | 18 563 479.00 | 18 886 412.00 |
CU Other investments | 6 800 060.00 | | 6 800 060.00 | 6 800 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 773 440.00 | 3 773 440.00 | | 3 773 440.00 |
DD Legal reserve (1) | 377 344.00 | 377 344.00 | | 377 344.00 |
DG Other reserves | 13 313 488.00 | 13 421 809.00 | | 13 313 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 796.00 | 291 680.00 | | 159 796.00 |
DL TOTAL (I) | 17 624 068.00 | 17 864 272.00 | | 17 624 068.00 |
DU Loans and Debts from Credit Institutions (3) | 251 201.00 | 536 868.00 | | 251 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 043.00 | 403 939.00 | | 527 043.00 |
DX Trade payables and related accounts | 34 219.00 | 39 920.00 | | 34 219.00 |
DY Tax and social security liabilities | 81 978.00 | 78 283.00 | | 81 978.00 |
EA Other liabilities | 43 279.00 | 69 013.00 | | 43 279.00 |
EB Prepaid income (2) | 1 691.00 | 897.00 | | 1 691.00 |
EC TOTAL (IV) | 939 411.00 | 1 128 919.00 | | 939 411.00 |
EE Grand total (I to V) | 18 563 479.00 | 18 993 191.00 | | 18 563 479.00 |
EG Accrued income and payables due within one year | 889 791.00 | 877 818.00 | | 889 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 549.00 | | 703 549.00 | 703 549.00 |
FJ Net sales | 703 549.00 | | 703 549.00 | 703 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 4 051.00 | |
FR Total operating income (I) | | | 711 480.00 | |
FW Other purchases and external expenses | | | 230 138.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 302 144.00 | |
FZ Social Security Contributions | | | 136 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 219.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 684 211.00 | |
GG - OPERATING RESULT (I - II) | | | 27 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 102.00 | |
GK Income from other securities and fixed asset receivables | | | 28 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 110 048.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 548.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | -28 293.00 | -23 276.00 | | -28 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 528.00 | 880 528.00 | | 821 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 732.00 | 588 849.00 | | 661 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 796.00 | 291 680.00 | | 159 796.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 131 521.00 | | 9 812.00 | 7 131 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800 060.00 | |
I4 DECREASES Grand Total | | | 7 141 333.00 | |
IO DECREASES Total including other intangible assets | | | 184 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 153.00 | | | 184 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 308.00 | | 9 812.00 | 147 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800 060.00 | | | 6 800 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 714.00 | 11 219.00 | | 311 714.00 |
PE DEPRECIATION Total including other intangible assets | 173 480.00 | 5 695.00 | | 173 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 235.00 | 5 524.00 | | 138 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 219.00 | 34 219.00 | | 34 219.00 |
8C Staff and Related Accounts | 27 679.00 | 27 679.00 | | 27 679.00 |
8D Social Security and Other Social Organizations | 51 527.00 | 51 527.00 | | 51 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 279.00 | 43 279.00 | | 43 279.00 |
8L Deferred income | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 148 074.00 | 148 074.00 | | 148 074.00 |
VB VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VC Group and associates | 2 380 447.00 | 2 380 447.00 | | 2 380 447.00 |
VH Loans with a maturity of more than one year at origin | 251 201.00 | 201 581.00 | 49 620.00 | 251 201.00 |
VI Group and Associates | 527 043.00 | 527 043.00 | | 527 043.00 |
VK Loans repaid during the year | 154 877.00 | | | 154 877.00 |
VM Income taxes | 87 740.00 | 87 740.00 | | 87 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 024.00 | 8 024.00 | | 8 024.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 321.00 | 2 629 321.00 | | 2 629 321.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 411.00 | 889 791.00 | 49 620.00 | 939 411.00 |
